BHR Capital’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-355,800
Closed -$25.1M 47
2013
Q4
$25.1M Buy
355,800
+5,800
+2% +$409K 2.08% 19
2013
Q3
$23M Buy
+350,000
New +$23M 2.19% 18